MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.(MAVFX) USD 76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.62% | USD 3.51 | USD3.51 | 2022-12-16 |
| 2021 | 14.11% | USD 10.72 | USD10.72 | 2021-12-17 |
| 2020 | 3.11% | USD 2.36 | USD2.36 | 2020-12-18 |
| 2019 | 3.97% | USD 3.02 | USD3.02 | 2019-12-20 |
| 2018 | 6.79% | USD 5.16 | USD5.16 | 2018-12-20 |
| 2017 | 2.46% | USD 1.87 | USD1.87 | 2017-12-20 |
| 2016 | 2.04% | USD 1.55 | USD1.55 | 2016-12-20 |
| 2015 | 1.18% | USD 0.9 | USD0.9 | 2015-12-18 |
| 2014 | 1.04% | USD 0.79 | USD0.79 | 2014-12-18 |
| 2013 | 0.83% | USD 0.63 | USD0.63 | 2013-12-18 |
| 2012 | 0.96% | USD 0.73 | USD0.73 | 2012-12-18 |
| 2011 | 0.45% | USD 0.34 | USD0.34 | 2011-12-02 |
| 2010 | 0.30% | USD 0.23 | USD0.23 | 2010-12-02 |
| 2009 | 0.36% | USD 0.27 | USD0.27 | 2009-12-02 |
| 2008 | 0.34% | USD 0.26 | USD0.26 | 2008-12-02 |
| 2007 | 13.39% | USD 10.178 | USD2.1188 | 2007-12-07 |
| USD8.0588 | 2007-10-02 |
| 2006 | 4.80% | USD 3.648 | USD3.6477 | 2006-11-10 |
| 2005 | 2.85% | USD 2.166 | USD2.166 | 2005-11-11 |
| 2004 | 2.07% | USD 1.573 | USD1.22681 | 2004-11-12 |
| USD0.346 | 2004-08-30 |
| 2003 | 0.28% | USD 0.213 | USD0.21326 | 2003-11-14 |
| 2002 | 0.29% | USD 0.223 | USD0.2228 | 2002-11-15 |
| 2000 | 0.20% | USD 0.15 | USD0.15 | 2000-11-15 |